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  • PGIM India Arbitrage Fund (PIDCW-A)

Formerly PGIM India Arbitrage Rg Pl Ann DP

PGIM Mutual Funds

PGIM India Arbitrage Fund (PIDCW-A)

DebtArbitrage

11.4278

NAV (Mar 05)

4.6%
3 Year CAGR
Scripbox Opinion
Not Recommended
Click here for top ranked funds in arbitrage mutual funds.

Arbitrage funds provides relative safety of capital with growth at par with inflation and is suitable for investment objectives with duration of 1-5 years or longer.

Arbitrage Funds are designed to take advantage of small differences in prices of securities between the cash and derivatives markets.

Funds in this category deploy different strategies making assessment of each fund a unique exercise.This category has a limited number of funds with a sufficiently long history.These funds are recommended as a tax - efficient alternative to debt funds but the effective tax differential is too small to provide a meaningful benefit to regular consumers who are better off investing in debt funds rather than a complex instrument.

Scripbox does not recommend investing in the dividend option of a fund because dividends are taxable at a higher rate than withdrawals.

Our analysis of this fundLearn how we rate funds ->

Fund Size

Poor

The performance of the fund on a Fund Size metric has been Poor

Rolling Returns

Poor

The performance of the fund on a Rolling Returns metric has been Poor

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Investment Calculator

Investment Duration5 years

0

Total Investment

0

Wealth Gained

0

Total Corpus Created (₹)

With CAGR of 11.25 % in 5 years

Historical NAV

NAV ()

Fund Returns

Last 1Y
NA
Last 3Y
NA
Last 5Y
NA
Last 10Y
NA
Since Inception
NA
6 Month CAGR
NA

Scheme Information

Investment Objective

To generate income by investing in arbitrage opportunities that potentially exist between the cash and derivatives market as well as within the derivatives segment of the market. Investments may also be made in debt & money market instruments.

Expense Ratio
1.08
Launched (10y ago)
Aug 27, 2014
AUM in Crores
117.941
ISIN
INF223J012M1
Lock-in
No Lock-in
Benchmark
NIFTY 50 Arbitrage TR INR
SIP Minimum
1000
Lumpsum Min.
5000
Standard Deviation (3yr)
0.9
Standard Deviation (5yr)
0.8
Beta (3yr)
0
Beta (5yr)
0
Sharpe Ratio (3yr)
-0.955
Sharpe Ratio (5yr)
-0.872
YTM
0
Fund Managers

Puneet Pal

Fund Manager

Chetan Chavan

Fund Manager

Important Links

Scheme Information Document

Statement of Additional Information

Portfolio Disclosure

Returns Calculator Comparison

of

for

with step up of

AssetReturnsTotal CorpusGainsCAGR
PGIM India Arbitrage Fund (PIDCW-A)70%8,30,002 97,3905.2%
EPF70% 9,00,761 1,68,1498.50%
Property70% 8,67,662 1,35,0507.00%
PPF70% 8,69,819 1,37,2077.10%
Bank FD70% 8,46,471 1,13,8596.00%
Gold70% 8,46,471 1,13,8596.00%
Savings Bank70% 8,25,950 93,3385.00%

Disclaimer: Products compared like fixed deposits may provide fixed guaranteed returns. Mutual Funds investments are subject to market risk, read all scheme related documents carefully before investing. Past performance is not an indicator of future returns.

Asset allocation and Holdings

Last updated on 2021-03-05

Top Debt Holdings

net receivables / (payables)

66.9%
66.9%

clearing corporation of india ltd.

13%
13%

pgim india liquid dr pl gr

11.8%
11.8%

hdfc bank ltd

9.5%
9.5%

future on hdfc bank ltd

9.5%
9.5%
See all holdings

Allocation by Sector

financial services

23.9%
23.9%

basic materials

15.9%
15.9%

healthcare

8.4%
8.4%

energy

7.4%
7.4%

consumer defensive

5.7%
5.7%
See all sectors

Comparison with Debt Funds

Fund NameFund SizeRolling Returns
Bandhan CRISIL IBX Gilt April 2028 Index fund (G)
Bandhan CRISIL IBX Gilt April 2028 Index fund (G)

₹ 5,001 cr

₹ 10,797 cr

₹ 46,422 cr

₹ 14,535 cr

₹ 15,157 cr

amc-img

About the AMC

PGIM India Asset Management Private Limited

PGIM India Asset Management Private Limited manages assets worth 25,011 crores and was set up on 24 September 2008. It's current offering of mutual fund schemes includes 18 equity,154 debt and 24 hybrid funds.amc-img
phone-img022-61593000
Fund NameScripbox Opinion
Till Date CAGR

6%

10.8%

6.3%

7.7%

6.3%

7.7%

5.7%

7.1%

13.6%

14%

PGIM India Arbitrage Fund (PIDCW-A) Review

PGIM India Arbitrage Fund (PIDCW-A) is a Arbitrage Debt fund and has delivered an annualised return of 5.8% over a period of 9 years. The fund was previously known as PGIM India Arbitrage Rg Pl Ann DP. The fund is managed by PGIM India Asset Management Private Limited. The fund managers are Chetan Chavan, Puneet Pal.

Nav of PGIM India Arbitrage Fund (PIDCW-A) as of 3/5/2021 is ₹11.43 with the total AUM as of 6/21/2024 is ₹117.941. With Scripbox you can compare and check the latest nav for all mutual funds in India. PGIM India Arbitrage Fund (PIDCW-A) was launched on Aug 27, 2014. The category risk of the fund is Low Risk.

The minimum SIP amount for PGIM India Arbitrage Fund (PIDCW-A) is ₹1000 and you can increase this in multiples of ₹100. In case you want to invest a lump sum, the minimum amount to be invested is ₹5000. Check your estimated returns on mutual funds by using sip calculator.

PGIM India Arbitrage Fund (PIDCW-A) is suited for investors looking to invest for 1-4 years. The asset class is less volatile than equity and the fund is likely to provide stable but slow growth. The fund is benchmarked to NIFTY 50 Arbitrage TR INR.

PGIM India Arbitrage Fund (PIDCW-A) is rated as a 1 fund in Debt and delivered 2.7% returns in the last 1 year. Scripbox provides a compare mutual funds research tool to view a detailed comparison with PGIM India Arbitrage Fund (PIDCW-A).

Frequently Asked Questions

What is PGIM India Arbitrage Fund (PIDCW-A)?

PGIM India Arbitrage Fund (PIDCW-A) is a Arbitrage Debt scheme predominantly investing across Debt instruments with an investment objective to generate wealth over the long term.

How to invest in PGIM India Arbitrage Fund (PIDCW-A)?

You can invest in PGIM India Arbitrage Fund (PIDCW-A) through AMC, intermediaries, brokers or platforms like Scripbox. To learn step by step process visit how to invest in mutual funds?

What is the minimum sip amount of PGIM India Arbitrage Fund (PIDCW-A)?

The minimum sip amount for PGIM India Arbitrage Fund (PIDCW-A) is ₹1000. You can invest in multiples of ₹5000.

Is PGIM India Arbitrage Fund (PIDCW-A) good to invest in?

As per Scripbox experts, PGIM India Arbitrage Fund (PIDCW-A) is a Not Recommended fund. You can investPGIM India Arbitrage Fund (PIDCW-A) fund if its investment objective and risk-o-meter matches your investment goals and risk preferences.

What is the expense ratio of the PGIM India Arbitrage Fund (PIDCW-A)?

The expense ratio of the PGIM India Arbitrage Fund (PIDCW-A) is 1.08% for regular plan.